Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 21 Sep 2025 at 16:28:54

Take profit at 16.5647 (0.52 %) and Stop Loss at 16.6956 (0.26 %)

Short Trade on NMR

The 21 Sep 2025 at 16:28:54

With 183.3028 NMR at 16.652$ per unit.

Position size of 3052.3575 $

Take profit at 16.5647 (0.52 %) and Stop Loss at 16.6956 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.37

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.470861 15m : 0.078134 1H : 0.13529	0

BTC Correlation

Score

5m : 0.470861

15m : 0.078134

1H : 0.13529

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02909576179

Details

score: 1.07
1H
ema9 : 16.6594
ema21 : 16.8231
ema50 : 17.0589
ema100 : 17.1852
price_ema9_diff : -0.000445634
ema9_ema21_diff : -0.00973382
ema21_ema50_diff : -0.0138201
price_ema100_diff : -0.0310282
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.257364
ema_slope_21 : -0.194236
ema_slope_50 : -0.122387
ema_slope_100 : -0.06971
rsi : 0.366477
adx : 0.291489
kc_percentage : 0.259674
kc_width_percentage : 0.0397691
volume_ema_diff : -0.246135
volume_ema1 : 371118.5373682
volume_ema2 : 492288.19952432
chop : 38.4037
regime : bear_high
15m
ema9 : 16.5847
ema21 : 16.5992
ema50 : 16.7189
ema100 : 16.8751
price_ema9_diff : 0.00405315
ema9_ema21_diff : -0.000870114
ema21_ema50_diff : -0.00716188
price_ema100_diff : -0.0132207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0229443
ema_slope_21 : -0.0167704
ema_slope_50 : -0.0423255
ema_slope_100 : -0.0394613
rsi : 0.474379
adx : 0.214288
kc_percentage : 0.695842
kc_width_percentage : 0.0170769
volume_ema_diff : -0.779301
volume_ema1 : 29151.000712265
volume_ema2 : 132085.36262605
chop : 52.6143
regime : bear_medium
5m
ema9 : 16.6064
ema21 : 16.5919
ema50 : 16.587
ema100 : 16.6197
price_ema9_diff : 0.00274299
ema9_ema21_diff : 0.000871208
ema21_ema50_diff : 0.000300161
price_ema100_diff : 0.00193885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0125148
ema_slope_21 : 0.00849894
ema_slope_50 : 0.00283099
ema_slope_100 : -0.00339312
rsi : 0.627935
adx : 0.124375
kc_percentage : 1.0715
kc_width_percentage : 0.00621362
volume_ema_diff : -0.856705
volume_ema1 : 4568.5847819601
volume_ema2 : 31882.495425187
chop : 59.7989
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115472
```
5m_price_ema100_diff:
```
-0.000491189
```
5m_price:
```
115415
```
5m_correlation_with_coin:
```
0.470861
```
btc_indicators
15m_ema100:
```
115537
```
15m_price_ema100_diff:
```
-0.00127809
```
15m_price:
```
115390
```
15m_correlation_with_coin:
```
0.078134
```
btc_indicators
1H_ema100:
```
115842
```
1H_price_ema100_diff:
```
-0.00368437
```
1H_price:
```
115415
```
1H_correlation_with_coin:
```
0.13529
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 16:28:54	21 Sep 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.652	16.6956	16.5647	2	7.957

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 16.652
Stop Loss: 16.6956
Take Profit: 16.5647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.6956 - 16.652 = 0.043599999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.652 - 16.5647 = 0.087300000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.087300000000003 / 0.043599999999998 = 2.0023

📌 Position Size

Amount	Margin	Quantity	Leverage
3052.3575	100	183.3028	30.52

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.043599999999998

Taille de position = 8 / 0.043599999999998 = 183.49

Taille de position USD = 183.49 x 16.652 = 3055.48

Donc, tu peux acheter 183.49 avec un stoploss a 16.6956

Avec un position size USD de 3055.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.49 x 0.043599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.49 x 0.087300000000003 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 183.49
Taille de position USD 3055.48
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
-7.99 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3423 %	130.75 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5647
            [entry_price] => 16.652
            [stop_loss] => 16.69996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5647
            [entry_price] => 16.652
            [stop_loss] => 16.70432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5647
            [entry_price] => 16.652
            [stop_loss] => 16.70868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5647
            [entry_price] => 16.652
            [stop_loss] => 16.7174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.38
            [high] => 16.71500000
            [low] => 16.56500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:28:54-04:00
            [end_at] => 2025-09-21T18:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.395
            [max_drawdown] => 0.221
            [rr_ratio] => 6.31
            [high] => 16.87300000
            [low] => 15.25700000
            [mfe_pct] => 8.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:28:54-04:00
            [end_at] => 2025-09-21T23:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.71300000
            [high_after] => 16.87300000
            [low_before] => 16.36500000
            [low_after] => 15.62300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)